We are live on ! Find out more
RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+270.9%
AUM
$7.71B
AUM Growth
+$169M
Cap. Flow
-$69.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
18.8%
Holding
928
New
43
Increased
230
Reduced
513
Closed
68

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$48.9M
2
CVX icon
Chevron
CVX
+$20.9M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
AGN
Allergan plc
AGN
+$15.1M
5
MO icon
Altria Group
MO
+$11M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.9M
2
ADP icon
Automatic Data Processing
ADP
+$20.2M
3
ITW icon
Illinois Tool Works
ITW
+$19.1M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
AFL icon
Aflac
AFL
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Industrials 12.55%
3 Consumer Staples 10.45%
4 Healthcare 10.37%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
926
DELISTED
Western Refining Inc
WNR
– –
-11,841
Closed -$344K
KMI.WS
927
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
16,805
-5,004
-23% -$140
TWC
928
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,936
Closed -$397K
34 35 36 37
38

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Regions Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Regions Financial Corp held 928 positions worth $7.71B, up 2.2% from $7.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regions Financial Corp's Q2 2016 filing shows 43 new, 230 increased, 513 reduced and 68 closed positions. Its largest new stake was Adobe: 26,731 shares worth $2.56M. The largest sale was Walt Disney, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Regions Financial Corp's largest Q2 2016 buy was Adobe: 26,731 shares worth $2.56M.
  • Regions Financial Corp added most to Eaton in Q2 2016, an estimated $48.9M increase.
  • Regions Financial Corp's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $21.9M.
  • Regions Financial Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.72M.
  • Regions Financial Corp's ten largest holdings make up 19% of its $7.71B portfolio in Q2 2016.
  • Regions Financial Corp opened 43 new positions and closed 68 in Q2 2016.
  • Regions Financial Corp's portfolio value rose 2.2% quarter-over-quarter to $7.71B.

Based on Regions Financial Corp's 13F filing for Q2 2016, filed 26 Jul 2016.